Sutlej Textiles and Industries Limited

NSE:SUTLEJTEX.NS

65.58 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst -114-255.5-300.8-494.4-304.9-238.5-155.6313.1453.8516.4365.2416.8203.9277.7115.2-47.2-382.3-138174.3166.474.3104.2153.2246.179.1100.1163.5634.2235.8332.7276.8519450.9489.1264332349.5274.19218.2304.8357.4206.481399426.4281.9159.575247.1244.1118.999.01199.011369.511369.511369.511369.51185.80385.80385.80385.803-104.701-104.701-104.701-104.70115.96615.96615.96615.966111.275111.275111.275111.275
Afschrijvingen & Amortisatie 00291.4287.7311.9322.4322.5310.80000000252.75252.75252.75252.750251.975251.975251.9750266.6266.6266.60212.55212.55212.550210.943210.943210.943174.768174.768174.768174.768187.966187.966187.966187.966175.367175.367175.367175.367172.509172.509172.509172.509169.655169.655169.655169.655167.274167.274167.274167.274135.841135.841135.841135.841133.265133.265133.265133.265106.038106.038106.038106.038
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000359359359359043.4543.4543.450-204.025-204.025-204.0250-297.925-297.925-297.925053.44453.44453.444145.584145.584145.584145.584-197.202-197.202-197.202-197.202-102.631-102.631-102.631-102.631219.343219.343219.343219.343-187.599-187.599-187.599-187.599-233.45-233.45-233.45-233.4565.73265.73265.73265.732-193.889-193.889-193.889-193.889-92.976-92.976-92.976-92.976
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000221.45221.45221.45221.450-128.25-128.25-128.25054.37554.37554.3750-249.3-249.3-249.30-38.626-38.626-38.626157.303157.303157.303157.303-175.961-175.961-175.961-175.961-40.334-40.334-40.334-40.334112.183112.183112.183112.183-144.653-144.653-144.653-144.653-206.029-206.029-206.029-206.029105.315105.315105.315105.315-205.491-205.491-205.491-205.491-64.149-64.149-64.149-64.149
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000137.55137.55137.55137.550171.7171.7171.70-258.4-258.4-258.40-48.625-48.625-48.625092.0792.0792.07-11.719-11.719-11.719-11.719-21.242-21.242-21.242-21.242-62.296-62.296-62.296-62.296107.16107.16107.16107.16-42.946-42.946-42.946-42.946-27.422-27.422-27.422-27.422-39.584-39.584-39.584-39.58411.60211.60211.60211.602-28.827-28.827-28.827-28.827
Overige Niet-Contante Posten 114255.5300.8494.4304.9238.5155.6-313.1-453.8-516.4-365.2-416.8-203.9-277.7-115.247.2382.3138-174.3-166.4-74.3-104.2-153.2-246.1-79.1-100.1-163.5-634.2-235.8-332.7-276.8-519-450.9-489.1-264-332-349.5-274.19-218.2-304.8-357.4-206.481-399-426.4-281.9-159.575-247.1-244.167.50887.39887.39820.25920.25920.25920.25992.95592.95592.95592.95567.99167.99167.99167.99147.93347.93347.93347.93327.52927.52927.52927.529
Kasstroom uit Operationele Activiteiten 00582.8575.4623.8644.8645621.60000000797.2797.2797.2797.20541.25541.25541.250393.625393.625393.6250352.4352.4352.40682.773682.773682.773686.882686.882686.882686.882397.626397.626397.626397.626355.45355.45355.45355.45578.26578.26578.26578.26371.826371.826371.826371.826112.581112.581112.581112.581164.863164.863164.863164.8633.2753.2753.2753.275151.865151.865151.865151.865
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000-614.825-614.825-614.825-614.8250-150.35-150.35-150.350-288.425-288.425-288.4250-806.35-806.35-806.350-401.049-401.049-401.049-503.921-503.921-503.921-503.921-261.723-261.723-261.723-261.723-76.827-76.827-76.827-76.827-130.581-130.581-130.581-130.581-92.466-92.466-92.466-92.466-71.48-71.48-71.48-71.48-328.823-328.823-328.823-328.823-406.551-406.551-406.551-406.551-431.922-431.922-431.922-431.922
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000-1.188-1.188-1.188-1.188-1.465-1.465-1.465-1.465-125.225-125.225-125.225-125.225-3-3-3-3-0.068-0.068-0.068-0.068-3.621-3.621-3.621-3.62100000000
Verkoop/verval van Beleggingen 00000000000000061.0561.0561.0561.05061.37561.37561.3750000000000000000000000000000000011.73111.73111.73111.731000000000.1270.1270.1270.127
Overige Investeringsactiviteiten 000000000000000553.775553.775553.775553.775088.97588.97588.9750288.425288.425288.4250806.35806.35806.350401.049401.049401.049503.921503.921503.921503.921262.911262.911262.911262.91178.29278.29278.29278.292255.806255.806255.806255.80695.46695.46695.46695.46659.81659.81659.81659.816332.444332.444332.444332.444406.551406.551406.551406.551431.795431.795431.795431.795
Kasstroom uit Investeringsactiviteiten 000000000000000-557.375-557.375-557.375-557.3750-88.9-88.9-88.90-288.575-288.575-288.5750-788.075-788.075-788.0750-398.857-398.857-398.857-503.167-503.167-503.167-503.167-262.868-262.868-262.868-262.868-74.529-74.529-74.529-74.529-256.087-256.087-256.087-256.087-92.897-92.897-92.897-92.897-57.743-57.743-57.743-57.743-332.1-332.1-332.1-332.1-405.684-405.684-405.684-405.684-431.295-431.295-431.295-431.295
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000-152.86-152.86-152.86-152.86-182.627-182.627-182.627-182.627-209.96-209.96-209.96-209.96-120.895-120.895-120.895-120.8950000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000-32.075-32.075-32.075-32.0750-64.2-64.2-64.20-64.1-64.1-64.10-64.075-64.075-64.0750-49.295-49.295-49.295-38.334-38.334-38.334-38.334-15.973-15.973-15.973-15.973-15.867-15.867-15.867-15.867-23.801-23.801-23.801-23.801-7.96-7.96-7.96-7.96-3.195-3.195-3.195-3.195-3.195-3.195-3.195-3.195-14.26-14.26-14.26-14.26-12.283-12.283-12.283-12.283
Overige Financieringsactiviteiten 00000000000000032.07532.07532.07532.075064.264.264.2064.164.164.1064.07564.07564.075049.29549.29549.29538.33438.33438.33438.334168.832168.832168.832168.832198.494198.494198.494198.494233.76233.76233.76233.76128.855128.855128.855128.8553.1953.1953.1953.1953.1953.1953.1953.19514.2614.2614.2614.2612.28312.28312.28312.283
Kasstroom uit Financieringsactiviteiten 000000000000000-32.075-32.075-32.075-32.0750-64.2-64.2-64.20-64.1-64.1-64.10-64.075-64.075-64.0750-49.295-49.295-49.295-38.334-38.334-38.334-38.334-168.832-168.832-168.832-168.832-198.494-198.494-198.494-198.494-233.76-233.76-233.76-233.76-128.855-128.855-128.855-128.855-3.195-3.195-3.195-3.195-3.195-3.195-3.195-3.195-14.26-14.26-14.26-14.26-12.283-12.283-12.283-12.283
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000-203.55-203.55-203.55-203.550-398.875-398.875-398.8750-14-14-140498.975498.975498.9750-234.36-234.36-234.36-147.473-147.473-147.473-147.473-1.704-1.704-1.704-1.704-1.359-1.359-1.359-1.3594.8184.8184.8184.818-5.718-5.718-5.718-5.718-4.462-4.462-4.462-4.4623.2583.2583.2583.258-0.388-0.388-0.388-0.388-0.404-0.404-0.404-0.404
Netto Kasstroomverandering 00582.8575.4623.8644.8645621.600000004.24.24.24.20-10.725-10.725-10.725026.9526.9526.950-0.775-0.775-0.77500.2610.2610.261-2.092-2.092-2.092-2.092-2.244-2.244-2.244-2.2442222-2.453-2.453-2.453-2.453-2.059-2.059-2.059-2.0597.5837.5837.5837.5833.1723.1723.1723.172-0.706-0.706-0.706-0.7068.0578.0578.0578.057
Kaspositie aan het Einde van de Periode 00641.158.3725.5101.7714.569.5000000025.47525.47525.47525.475021.27521.27521.275032323205.055.055.0505.835.835.835.5695.5695.5695.5697.6617.6617.6617.6619.9049.9049.9049.9047.9057.9057.9057.90510.35710.35710.35710.35712.41712.41712.41712.4174.8334.8334.8334.83314.40614.40614.40614.40615.11215.11215.11215.112